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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDVI:LX

1,266.39 USD 3.21 0.25%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Global Dividend Plus Equity Fund (CSGEDVI)

Year To Date: -0.35% 3-Month: +0.43% 3-Year: - 52-Week Range: 1,153.67 - 1,313.81
1-Month: -1.58% 1-Year: +7.23% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for CSGEDVI

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  • CSGEDVI:LX 1,266.39
  • 1M
  • 1Y
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Fund Profile & Information for CSGEDVI

Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.

Inception Date: 12-14-2012 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGEDVI

NAV (on 2015-01-29) 1,266.39
Assets (M) (on 2015-01-29) 122.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSGEDVI

No dividends reported

Fees & Expenses for CSGEDVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CSGEDVI

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 75,903 3,563,646 2.882%
Intel Corp 88,250 3,001,383 2.428%
Merck & Co Inc 47,910 2,775,905 2.245%
Chevron Corp 22,040 2,643,698 2.138%
Novartis AG 27,482 2,549,898 2.062%
Roche Holding AG 8,341 2,458,672 1.989%
Royal Dutch Shell PLC 65,036 2,321,468 1.878%
JPMorgan Chase & Co 37,682 2,279,007 1.843%
Lockheed Martin Corp 11,722 2,233,862 1.807%
AbbVie Inc 32,209 2,043,983 1.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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